Funding Details
ID: 214503
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-05-01
- Amount Funded
- $3,092.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:15:37
- Modified At
- 2026-01-30 22:15:37
- Occurrence Count
- 1 times
- Analytics Sources
- 330439
Account Information
- Account Name
- G SCALLY, LLC
- Account ID
001Nt00000VQpDAIA1- Industry
- Sports and Fitness Training/Development
- Location
- SPRING, TX
Payment Details
- Term (Days)
- 18
- Payment Frequency
- Weekly
- Daily Payment
- $233.17
- Actual Payment
- $233.17 (Weekly)
- First Payment
- 2025-05-02
- Last Payment
- 2025-05-02
- Transaction Count
- 2
- Transaction Amount
- $-3,160.85
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-23
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-01 | $3,092.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250430 CO Entry Descr:DC Sec:CCD Trace#:091408590657809 Eed:250501 Ind ID: Ind Name:Define: The Woo S01549.1 Trn: 1210657809Tc | 330439 | 1 | funding_deposit |
| 2 | 2025-05-02 | $-1,995.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250501 CO Entry Descr:P Sec:CCD Trace#:091408596046842 Eed:250502 Ind ID: Ind Name:Define: The Woo S01549 Trn: 1226046842Tc | 330439 | 1 | direct_match |
| 3 | 2025-05-02 | $-1,165.85 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250501 CO Entry Descr:P Sec:CCD Trace#:091408596046840 Eed:250502 Ind ID: Ind Name:Define: The Woo S01549 Trn: 1226046840Tc | 330439 | 1 | direct_match |
| Total | $-3,160.85 | 3 transactions | ||||